Loading...
HomeMy WebLinkAbout18 Treasurer's Report&DER!_PublicUtilityDistrictAgenda_Item#18tTREASURER’SREPORTTo:BoardofDirectorsFrom:ReginaWiseDate:March04,2020TREASURER’SREPORTFortheMonthEndedTreasurersReport:March2020a)ApprovaloftheTreasurer’sreportoffundbalancesasofmonthendedDecember31,2019andJanuary31,2020b)ApprovalofdisbursementsforFebruary2020 TRUCKEEDONNERPUBLICUTILITYDISTRICTTREASURER’SREPORTMarch4,2020FundBalancesfortheMonthsEndedDecember31,2019andJanuary31,2020andDisbursementsfortheMonthEndedFebruary29,2020 TRUCKEEDONNERPUBLICUTILITYDISTRICTSummaryreportoffundbalancesfortheperiodendedDecember31,2019,January31,2020anddisbursementsforFebruary2020.1)REQUESTFORAPPROVALOFDISBURSEMENTSThetotaldisbursementsforFebruary2020were$3,082,494.31.2)CHECKSUMMARYTheattachedlistingofchecksandACHpaymentsissuedduringFebruary2020total$3,082,494.31.3)STATEMENTOFGENERALFUND:AsofDecember31,2019thebalanceintheGeneralFundwas$12,461,162(Electric$9,878,260andWater$2,582,902.)AsofJanuary31,2020thebalanceintheGeneralFundwas$12,138,658(Electric$9,229,784andWater$2,908,875.)4)FUNDSSTATUSREPORT:ThetotalofallfundsheldincashandondepositwithUSBank,theLocalAgencyInvestmentFund,PlacerCountyInvestmentFund,UtahPublicTreasurers’InvestmentFundandtheFederalFarmCreditInvestmentasofDecember31,2019was$32,145,347($23,088,102electricand$9,057,244water)asofJanuary31,2020was$32,725,733($22,685,953electricand$10,039,779water).5)INVESTMENTSTATUSREPORT:ThemajorityoftheDistrict’sinvestmentsareinCalifornia’sLocalAgencyInvestmentFund(LAIF),UtahPublicTreasurers’InvestmentFund(UPTIF)andthePlacerCountyInvestmentFund(PCIF).Theearningsratesforthelast13monthswere:i:AiE?.LUPTIF1YRTBILLFebruary20l92.39%2.16%2.98%2.46%March20192.14%1.96%3.00%2.32%April20192.45%2.12%2.98%2.31%May20192.45%2.12%2.90%2.15%June20192.43%2.03%2.90%1.87%July20192.38%2.08%2.87%1.94%August20192.34%1.96%2.73%1.72%September20192.28%1.96%2.60%1.71%October20192.19%1.84%2.54%1.49%November20192.10%1.93%2.40%1.56%December20192.04%1.70%2.28%1.55%January20201.97%1.78%2.20%1.41%6)STATUSOFINVESTMENTS:FundsareondepositwithLAIF,PlacerCounty,UtahPublicInvestmentFundandUSBank.OtherinvestmentsareheldbytheDistrict’strustee,BankofNewYorkMellon.ThetotalfairmarketvalueofalldepositsandinvestmentsasofDecember31,2019,is$36,603,924includingacumulativemarketadjustmentof$123,350. TRUCKEEDONNERPUBLICUTILITYDISTRICTRequestforApprovalofDisbursementsThedisbursementsoftheTruckeeDonnerPublicUtilityDistrictforthemonthofFebruarytotaled$3,082,494.31.Alistingofthosedisbursementsisattached. TRUCKEEDONNERPUBLICUTILITYDISTRICTSummaryreportoffundbalancesfortheperiodendedDecember31,2019,January31,2020anddisbursementsforFebruary2020.1)REQUESTFORAPPROVALOFDISBURSEMENTSThetotaldisbursementsforFebruary2020were$3,082,494.31.2)CHECKSUMMARYTheattachedlistingofchecksandACHpaymentsissuedduringFebruary2020total$3,082,494.31.3)STATEMENTOFGENERALFUND:AsofDecember31,2019thebalanceintheGeneralFundwas$12,461,162(Electric$9,878,260andWater$2,582,902.)AsofJanuary3l,2O2OthebalanceintheGeneralFundwas$12,138,658(Electric$9,229,784andWater$2,908,875.)4)FUNDSSTATUSREPORT:ThetotalofallfundsheldincashandondepositwithUSBank,theLocalAgencyInvestmentFund,PlacerCountyInvestmentFund,UtahPublicTreasurers’InvestmentFundandtheFederalFarmCreditInvestmentasofDecember31,2019was$32,145,347($23,088,102electricand$9,057,244water)asofJanuary31,2020was$32,725,733($22,685,953electricand$10,039,779water).5)INVESTMENTSTATUSREPORT:ThemajorityoftheDistrict’sinvestmentsareinCalifornia’sLocalAgencyInvestmentFund(LAIF),UtahPublicTreasurers’InvestmentFund(UPTIF)andthePlacerCountyInvestmentFund(PCIF).Theearningsratesforthelast13monthswere:E!fUPTIF1YRI-BILLFebruary20192.39%2.16%2.98%2.46%March20192.14%1.96%3.00%2.32%April20192.45%2.12%2.98%2.31%May20192.45%2.12%2.90%2.15%June20192.43%2.03%2.90%1.87%July20192.38%2.08%2.87%1.94%August20192.34%1.96%2.73%1.72%September20192.28%1.96%2.60%1.71%October20192.19%1.84%2.54%1.49%November20192.10%1.93%2.40%1.56%December20192.04%1.70%2.28%1.55%January20201.97%1.78%2.20%1.41%6)STATUSOFINVESTMENTS:FundsareondepositwithLAIF,PlacerCounty,UtahPublicInvestmentFundandUSBank.OtherinvestmentsareheldbytheDistrict’strustee,BankofNewYorkMellon.ThetotalfairmarketvalueofalldepositsandinvestmentsasofDecember31,2019,is$36,603,924includingacumulativemarketadjustmentof$123,350. TRUCKEEDONNERPUBLICUTILITYDISTRICTRequestforApprovalofDisbursementsThedisbursementsoftheTruckeeDonnerPublicUtilityDistrictforthemonthofFebruarytotaled$3,082,494.31.Alistingofthosedisbursementsisattached. TruckeeDonnerPublicUtilityDistrictCheckRegisterFebruary2020CheckiTranP!46142/6/202046192/6/202046202/6/202046212/6/202046222/6/202046232/6/202046242/6/202046252/6/2020273512/7/2020273522/7/2020273532/7/2020273542/7/2020273552/7/2020273562/7/2020273572/7/2020273582/7/2020273592/7/2020273602/7/2020273612/7/2020273622/7/2020273632/7/2020273642/7/2020273652/7/2020273662/7/2020273672/7/2020273682/7/2020273692/7/2020273702/7/2020273712/7/2020273722/7/2020273732/7/2020273742/7/2020273752/7/2020273762/7/20201281422/7/20201281432/7/20201281442/7/20201281452/7/20201281462/7/20201281472/7/20201281482/7/20201281492/7/20201281502/7/20201281512/7/20201281522/7/20201281532/7/20201281542/7/20201281552/7/20201281562/7/20201281572/7/20201281582/7/20201281592/7/20201281602/7/20201281612/7/20201281622/7/20201281632/7/20201281642/7/20201281652/7/20201281662/7/20201281672/7/20201281682/7/20201281692/7/20201281702/7/20201281712/7/20201281722/7/20201281732/7/20201281742/7/20201281752/7/20201281762/7/20201281772/7/2020273772/13/2020273782/13/2020273802/13/2020273812/13/2020273822/13/2020273832/13/2020273842/13/2020273852/13/2020273862/13/2020273872/13/2020273882/13/2020273892/13/2020273902/13/2020VendorVendorNameReferenceAmountPAYROLLPAYROLL171,319.253824ICMARETIREMENTTRUST457ICMACONTRIBUTIONSPPE01/31/202017,785.5211233CALPERSPENSION51,792.677310INTERNALREVENUESERVICEFEDERAUFICAWITHHOLDINGPPE01/31/202081,624.39540CALPERS457DEFERREDCOMPPRGMCALPERS457CONTRIBUTIONSPPE01/31/202017,321.07905HEALTHEQUITYINC.HSACONTRIBUTIONSPPE01/31/2020394.183094EMPLOYMENTDEVDEPTSDI/STATEWITHHOLDINGPPE01/31/202017,463.95905HEALTHEQUITYINC.EMPLOYERHSADEPOSIT637.509086CRAIGBEEDEEMPLOYEEREIMBURSEMENT26.351359CALPERSPOSTRETIREMENTBENEFITS9,243.00577COOPERATIVERESPONSECENTERINC.ANSWERINGSERVICE2,282.90981CRMORBITINCLICENSING,MAINTENANCE&SUPPORT2,475.00524DELAGELANDENOPERATIONALSERVICESLLCXEROXCOPIERLEASE1,408.531167EASTRIVERPRPROFESSIONALSERVICES:MARKETING1,475.001036ESCISAFETYMEETING1,925.0010650EUROFINSEATONANALYTICALINC.WATERSAMPLEANALYSIS60.003340GENERALPACIFICINCEMPLOYEEUNIFORMSS1,399.253820IBEWLOCAL1245UNIONDUES6,432.769510VISIONVISION143.251099MOANANURSERYPROFESSIONALSERVICES:OTHER143.004720MOUNTAINHARDWAREANDSPORTSMATERIALS10.275130NCPAMEMBERSHIPDUES39,270.006403NEVADAPOWERCOMPANYPURCHASEDPOWER-NEVADAPOWER11,459.57775ONLINEINFORMATIONSERVICESCREDITCHECKSERVICES373.559923STEVENPONCELETMEETINGEXPENSES250.781013SIERRAENERGYPROFESSIONALSRESIDENTIALENERGYSURVEYPROGRAM2,000.00181SILVERSTATEANALYTICALLABORATORIES,INWATERSAMPLEANALYSIS827.0026THEBANKOFNEWYORKMELLONDEBTPAYMENT177,904.37155THEBANKOFNEWYORKMELLONOGMRANNUALADMINCOSTS2,085.001328TRAFFICMANAGEMENT,INC.POLECHANGEOUTS9,592.00973TRUCKEETAHOEHOMEIMPROVEMENTLLCREFRIGERATORRECYCLE2,750.0010584UAMPSPURCHASEDPOWER-UAMPS994,213.00630WESTERNAREAPOWERADMINISTRATIONENVIRONMENTALCOMPLIANCEFEES41.591321WRIGHTTREESERVICE,INC.CONTRACTSERVICES:ROWTREECLEARING21,607.04926A-iNATIONALFIRECOBUILDINGMAINTENANCE2,000.5644444AMYAVESELECTRICVEHICLEREBATE500.0099999LAURENCEANGELOCUSTOMERREFUND-CLOSEDACCOUNT46.685860ARAMARKUNIFORMSERVICESINCMATERIALS142.77657AT&TCOMMUNICATIONS141.849215VISIONVISION71.7499999CRAIGPRICE,INCCUSTOMERREFUND-CLOSEDACCOUNT270.7139CROSSROADSCARWASHREPAIRS&MAINTENANCE32.04348EDGESELECTRICALGROUPMATERIALS51.21736FACTORYMOTORPARTSREPAIRS&MAINTENANCE308.283515GRAYBARELECTRICCOINCDAMAGEDELECTRICREPAIRS-FIRESPRINKLE788.17905HEALTHEQUITYINC.HSAADMINISTRATIVEFEES70.2099999SALLYJOHNSENCUSTOMERREFUND-CLOSEDACCOUNT90.206401LIBERTYUTILITIESELECTRICFORPUMPSTATION924.41617MOUNTAINEAPWELLNESSPROGRAM225.0099999SUSANNAKAYAMACUSTOMERREFUND-CLOSEDACCOUNT46.79970NORTHERNCALIFORNIAJOINTPOLEASSNMEMBERSHIPDUES739.525151NRECAINSURANCE18,287.745150NRECAGROUPBENEFITSTRUSTINSURANCE209,235.521079O’REILLYAUTOPARTSREPAIRS&MAINTENANCE10.345222OFFICEDEPOTINC.OFFICESUPPLIES144.4644444PHILLIPHOARDAPPLIANCEREBATE-ELECTRIC100.0010503PLACERCOUNTYCLERK-RECORDERPROFESSIONALSERVICES:ENGINEERING50.0099999BRUCEPOWELLCUSTOMERREFUND-CLOSEDACCOUNT434.3499999LAWRENCESALMELACUSTOMERREFUND-CLOSEDACCOUNT367.511429SIMPLEPOWER,INCTDPUDOFFICESOLARAWNINGDESIGN12,629.7010761SOUTHWESTGASCORP.UTILITIES:NATURALGAS4,021.99719T-MOBILESANDEL-AVERYALARM38.376920TAHOETRUCKEESIERRADISPOSALLANDFILLCHARGES3,161.7199999RICHARDTAMBELLINICUSTOMERREFUND-CLOSEDACCOUNT101.48548THEAUTO&TIREDOCTORINC.REPAIRS&MAINTENANCE322.4599999TRUCKEEDEVELOPMENTASSOCIATESCUSTOMERREFUND-CLOSEDACCOUNT326.6999999ROBERTWAYTCUSTOMERREFUND-CLOSEDACCOUNT365.737820WESTERNNEVADASUPPLYMATERIALS62.597821WESTERNNEVADASUPPLYTOILETEXCHANGE-PAULNEILL121.8499999TERRYYOUNGCUSTOMERREFUND-CLOSEDACCOUNT123.91228ALLIEDELECTRONICSINC.2020WATERSCADASYSTEMREPLACEMENT279.425440ALTECINDUSTRIESINCREPAIRS&MAINTENANCE1,244.24829CDSGLOBALREMITTANCEPROCESSING995.48145CODALEELECTRICSUPPLY,INCPROSSERHEIGHTSWELLSERVICEUPGRADE2,368.62992E&MELECTRIC&MACHINERYINC2020WATERSCADASYSTEMREPLACEMENT598.001420ENDRESS+HAUSERINC2020WATERSCADASYSTEMREPLACEMENT961.4610257FARWESTLINESPECIALTIES,LLCMATERIALS461.43848FASTENALMATERIALS163.891255FRINGESTUDIOTDPUDBUILDINGWINDOWPROJECT375.003340GENERALPACIFICINCEMPLOYEEUNIFORMS32,777.783480GRAINGERINC.REPAIRS&MAINTENANCE721.0010449HI-LINEUTILITYSUPPLYCO.MATERIALS125.5210008HOSE&FITTINGSETCMISCPARTS&SUPPLIES29.18 TruckeeDonnerPublicUtilityDistrictCheckRegisterFebruary2020Checkflran27391273922739327394273952739627397273982739927400274012740227403274042740527406274072740812817812817912818012818112818212818312818412818512818612818712818812818912819012819112819212819312819412819512819612819712819812819912820012820112820212820312820412820512820612820712820812820912821012821112821246174626462746284629463046312748027481274822748327484274852748627487274882748927490274912749227493274942749527496274972749827499128213128214128215Date2/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/13/20202/20/20202/20/20202/20/20202/20/20202/20/20202/20/20202/20/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/20202/21/2020Amount71.80201.38216.8118,540.241,598.82246.91800.00305.00220.00963.18129.501,106.49125.75320.60534.769.1925,529.7638.06205.32375.942.125,555.00600.00469.28463.50140.1363.424,633.78407.915,089.076,995.0023,837.0558,800.00330.021,025.77549.71173.408.411,810.00242.3576.38613.07103.9294,352.10331.781,163.00150.001,717.6624.2423.00176.17410.9111,267.46183,525.9617,959.3552,792.0884,947.4378,187.11482.0118,253.62898.556,100.001,283.31140.3473.43112.684,172.5118,025.95270.159,325.184,712.0066,428.00375.6332.203,821.9713,776.0121613.51322.945,389.001,919.701,340.6479.00967.50VendorVendorName967INLANDSUPPLYCO1305JWWELDINGSUPPLIES&TOOLS4720MOUNTAINHARDWAREANDSPORTS289NISC820ONESOURCEDISTRIBUTORS9504397PACESUPPLY9923VISION9924RYANPURSEL181SILVERSTATEANALYTICALLABORATORIES,IN10414SNAP-ONINDUSTRIAL10438STBELECTRICALTESTEQUIPINC3826STONE’SCOUNTRYTIRE7313TAHOESUPPLYCOMPANY7300TRUCKEERENTSINC320W&TGRAPHICS630WESTERNAREAPOWERADMINISTRATION1321WRIGHTTREESERVICE,INC.9959STEFANYOUNGREN5860ARAMARKUNIFORMSERVICESINC657AT&T99999IANBRAUNSCHNEIDER6731CALIFORNIADEPARTMENTOFTAXANDFEE1293CAPURROTRUCKING1072CONSOLIDATEDELECTRICALDIST10489CORELOGICINFORMATIONSOLUTIONSINC193EASTERNREGIONALLANDFILL348EDGESELECTRICALGROUP1790FLYERSENERGYLLC99999TAYLORHALSEY405IN-SITUINC.1168INTERWESTINSURANCESERVICES,LLC2232JKARCHITECTUREENGINEERING1423JOAQUINMANUFACTURING10870JORDAN’STRUCK&TRAILEREQUIPMENT99999KLEADALIPE1149LOOMIS468MAlTACHEVROLET970NORTHERNCALIFORNIAJOINTPOLEASSN5200NORTHWESTPUBLICPOWERASSOCIATION1079O’REILLYAUTOPARTS5222OFFICEDEPOTINC.398R&EFASTENERSINC.846REALGRAPHIC1398SCHINDLERELEVATORCORP675SHERWIN-WILLIAMS6860TAHOEFORESTHEALTHSYSTEM6940TAHOETRUCKEESANITATIONAGENCY548THEAUTO&TIREDOCTORINC.7175TRANSWORLDSYSTEMSINC57TRUCKEETAHOEMEDICALGROUP7380UNITEDPARCELSERVICE643UNITEDSITESERVICESOFNEVADA7820WESTERNNEVADASUPPLYPAYROLL3824ICMARETIREMENTTRUST45711233CALPERS7310INTERNALREVENUESERVICE540CALPERS457DEFERREDCOMPPRGM905HEALTHEQUITYINC.3094EMPLOYMENTDEVDEPT9095VISION893DEBBIEMADERACLEANINGSERVICE3340GENERALPACIFICINC3480GRAINGERINC.4720MOUNTAINHARDWAREANDSPORTS6403NEVADAPOWERCOMPANY820ONESOURCEDISTRIBUTORS758PAMELAHURTASSOCIATES5070PLAU5730PORTERSIMON552RKCONTRACTORSINC.1405SSPINNOVATIONS,LLC6880TAHOEINSTANTPRESS7313TAHOESUPPLYCOMPANY26THEBANKOFNEWYORKMELLON712TRUCKEEDONNERPUD10737USBANKGOVERNMENTSERVICES9966VISION1160WEGTRANSFORMERSUSA698WILEYPRICE&RADULOVICHLLP657AT&T240AUDIOON-HOLD1236BOLDPOLISNERMADDOWNELSON&JUDSONReferenceFACILITYSUPPLIESMATERIALSMATERIALSJANUARY2020RECURRINGINVOICEINVENTORYMATERIALSVISIONEMPLOYEEDEVELOPMENTWATERSAMPLEANALYSISMATERIALSSAFETYSUPPLIESREPAIRS&MAINTENANCEFACILITYSUPPLIESREPAIRS&MAINTENANCEEMPLOYEEUNIFORMSENVIRONMENTALCOMPLIANCEFEESCONTRACTSERVICES:ROWTREECLEARINGEMPLOYEEDEVELOPMENTEMPLOYEEUNIFORMCLEANINGSERVICESCOMMUNICATIONSCUSTOMERREFUND-CLOSEDACCOUNTSALESTAXPAYABLEREPAIRS&MAINTENANCEINVENTORYLICENSING,MAINTENANCE&SUPPORTLANDFILLCHARGESMATERIALSFUELFORVEHICLESCUSTOMERREFUND-CLOSEDACCOUNT2020WATERSCADASYSTEMREPLACEMENTINSURANCEFACILITIESMASTERPLANTRUCKEESUBSTATIONCONTROLREPAIRS&MAINTENANCECUSTOMERREFUND-CLOSEDACCOUNTBANKINGCHARGESREPAIRS&MAINTENANCEMEMBERSHIPDUESEMPLOYEEDEVELOPMENTMISCPARTS&SUPPLIESOFFICESUPPLIESMATERIALSMISCPARTS&SUPPLIESELEVATORREHABILITATIONPROJECTMATERIALSWELLNESSPROGRAMWATERSAMPLEANALYSISREPAIRS&MAINTENANCECOLLECTIONSERVICESDMVPHYSICALUPSCHARGESMATERIALSINVENTORYPAYROLL401AEMPLOYERCONTRIBUTIONSPENSIONFEDERALWITHHOLDINGTAX457LOANSEMPLOYEEHSACONTRIBUTIONSSTATEDISABILITYTAXVISIONBUILDINGCLEANINGEMPLOYEEUNIFORMCLEANINGSERVICESFIELDSUPPLIESMATERIALSPURCHASEPOWERMATERIALSEMPLOYEEDEVELOPMENTMATERIALSLEGALSERVICESMATERIALSMOBILEGIS509-REQ6171MARKETINGFACILITYSUPPL1ESGRAY’SCROSSINGCOLLECTIONSSTAMPEDEPURCHASEPOWERCREDITCARDCHARGESVISIONMATERIALSPROFESSIONALSERVICES:GENERALCOUNSELCOMMUNICATIONSON-HOLDPHONESYSTEMPROFESSIONALSERVICES:GENERALCOUNSEL TruckeeDonnerPublicUtilityDistrictCheckRegisterFebruary2020ChecklTran2VendorVendorNameReferenceAmount1282162/21/202080BORGES&MAHONEYCOMATERIALS96.091282172/21/2020348EDGESELECTRICALGROUPMATERIALS96.091282182/21/20201402ELECTRICALWORKERSTRUSTFUNDEMPLOYEEBENEFITS549.431282192/21/2020736FACTORYMOTORPARTSMISCPARTS&SUPPLIES390.471282202/21/20203515GRAYBARELECTRICCOINCMATERIALS11,600.951282212/21/20201176CHRISTINEFJACKSON,O.D.VISION1,130.001282222/21/202099999HARRYMITSANASCUSTOMERREFUND-CLOSEDACCOUNT155.141282232/21/202010207NRECAMEMBERSHIPDUES19,388.001282242/21/20201079O’REILLYAUTOPARTSREPAIRS&MAINTENANCE60.621282252/21/20205222OFFICEDEPOTINC.OFFICESUPPLIES230.201282262/21/20201422PECKHAM&MCKENNEY587-REQCEOSEARCH16,466.661282272/21/202010101PITNEYBOWESOFFICESUPPLIES1,020.991282282/21/202099999ALEXISSHATTUCKCUSTOMERREFUND-CLOSEDACCOUNT180.411282292/21/2020716SMALLPONDSTUDIOPROFESSIONALSERVICES:MARKETING1,031.251282302/21/20207175TRANSWORLDSYSTEMSINCCOLLECTIONSERVICES84.841282312/21/2020643UNITEDSITESERVICESOFNEVADAWATERSCADA421.611282322/21/20207820WESTERNNEVADASUPPLYMATERIALS1,234.09275002/28/2020228ALLIEDELECTRONICSINC.WATERSCADA210.12275012/28/20205440ALTECINDUSTRIESINCMATERIALS744.26275022/28/2020140CURTIS&SONSCONSTRUCTIONINC.SCADARELIABILITY17-9507929,197.30275032/28/202010650EUROFINSEATONANALYTICALINC.WATERSAMPLEANALYSIS60.00275042/28/2020848FASTENALMISCPARTS&SUPPLIES35.88275052/28/20203340GENERALPACIFICINCEMPLOYEEUNIFORMCLEANINGSERVICES131.46275062/28/20203480GRAINGERINC.FIELDSUPPLIES234.05275072/28/20201043L&JINDUSTRIALSTAPLESINC.MATERIALS573.63275082/28/20204720MOUNTAINHARDWAREANDSPORTSREBATES1,772.22275092/28/20205130NCPAMEMBERSHIPDUES13,043.00275102/28/20201225OJOTECHNOLOGYSECURITYCAMERA20-9509073,284.60275112/28/2020820ONESOURCEDISTRIBUTORSMATERIALS1,713.76275122/28/20201380SHAFEREQUIPMENTCOMPANYINCREPAIRS&MAINTENANCE1,978.96275132/28/2020181SILVERSTATEANALYTICALLABORATORIES,INWATERSAMPLEANALYSIS114.00275142/28/20201787SILVERSTATEINTLTRUCKREPAIRS&MAINTENANCE15,165.59275152/28/202010414SNAP-ONINDUSTRIALMECHANICSTOOLS:PUD805.55275162/28/20201416TREEHENGECONSTRUCTION,INCUPSTAIRSREMODEL19-6511717,950.87275172/28/20209974REGINAWISEOFFICESUPPLIES20.00275182/28/20201321WRIGHTTREESERVICE,INC.CONTRACTSERVICES:ROWTREECLEARING76,357.721282332/28/20201064ADVANTECHCORPWATERSCADA6,263.761282342/28/202010816ALLSEASONSCARPET&UPHOLSTERYCLEANINGBUILDINGMAINTENANCE502.221282352/28/20205860ARAMARKUNIFORMSERVICESINCEMPLOYEEUNIFORMCLEANINGSERVICES78.181282362/28/2020657AT&TCOMMUNICATIONS90.421282372/28/20206730CALIFORNIADEPARTMENTOFTAXANDFEEENVIRONMENTALCOMPLIANCEFEES336.251282382/28/20201309CMCTIRE,INCREPAIRS&MAINTENANCE1,775.061282392/28/2020348EDGESELECTRICALGROUPMATERIALS118.521282402/28/20201790FLYERSENERGYLLCFUELFORVEHICLES3,803.941282412/28/20201247JACKHENRY&ASSOCIATES,INCBANKINGCHARGES166.401282422/28/20201176CHRISTINEFJACKSON,O.D.VISSIONEMMABAUMBACH740.001282432/28/202099999ANNAKENNEDYCUSTOMERREFUND-CLOSEDACCOUNT144.221282442/28/20201132LEAFOFFICESUPPLIES549.341282452/28/202099999CANDICEMLENIHANCUSTOMERREFUND-CLOSEDACCOUNT28.721282462/28/202099999TERRIMMCCURTAINCUSTOMERREFUND-CLOSEDACCOUNT158.571282472/28/2020658MOUNTAINMETALWORKSMATERIALS167.791282482/28/20201079O’REILLYAUTOPARTSMISCPARTS&SUPPLIES51.951282492/28/202010101PITNEYBOWESOFFICESUPPLIES166.081282502/28/202031POULINSTEELFABINC.MATERIALS303.021282512/28/202010331RENOBUSINESSINTERIORSMATERIALS10,980.531282522/28/2020246ROCKGARDENMATERIALS17.971282532/28/20201371RUPPERT,INC.CONTRACTSERVICES:SNOWREMOVAL270.001282542/28/202011302SAGELANDSURVEYINGINC.MATERIALS840.001282552/28/20201418SECOCONTROLS,LLCWATERMETER20-746868,930.221282562/28/202011226SHRED-ITUSALLCOFFICESUPPLIES170.001282572/28/20207040TEICHERT&SONINCCREDITDEMATERIALS1,656.031282582/28/20202233TRUCKEEMEADOWSWATERAUTHORITYRENOPROPERTYMANAGEMENT121.101282592/28/20207320TRUCKEETAHOELUMBERCOMATERIALS65.081282602/28/2020643UNITEDSITESERVICESOFNEVADAMATERIALS223.521282612/28/20201348VELOCITYTRUCKCENTERSFUELFORVEHICLES37.351282622/28/2020682VERIZONWIRELESSCELLPHONECHARGES260.161282632/28/20207820WESTERNNEVADASUPPLYMATERIALS280.972333,082,494.31 TRUCKEEDONNERPUBLICUTILITYDISTRICTSTATEMENTOFGENERALFUNDActivityfortheMonthEnded12/31/19ElectricDeptWaterDeptTotalBalanceinGeneralFund11/30/19Receipts:$9,554674$2,512,217$12,066,891$2,337,64520,315208,2623,979$2,570,201$1,124,417511,2351,073$1,636,725$3,462,06220,315719,4975,051$4,206,926Disbursements:AccountspayabledisbursementsDistributeUPTIFinterestRecordyear-endmarketadjustmentsRestrictDonnerLakesurchargeRestrictfacilitiesfeesSection125benefitdisbursementBankchargesTotalDisbursements$2,193,574$1,512,961$3,706,53522,87713,85336,73010,7396,33417,073-9,1989,1984,21923,69427,9139,335-9,3355,872-5,872$2,246,614$1,566,041$3,812,655$9,878,260$2,582,902$12,461,162RevenuereceivedRetiredemployeesmedicalinsuranceReimbursegeneralfundforvehicleandhydrovacuumpurchasesRecordinterestearnedTotalReceiptsBalanceinGeneralFund12/31/19 TRUCKEEDONNERPUBLICUTILITYDISTRICTFundsStatusReportActivityfortheMonthEnded12/31/19DistributionofNon-RestrictedFundsAtMonth-End:CustomerServicesOperatingFundsU.S.Bank-GeneralFundLAIF,UPTIF&PCIF-GeneralFundTotalNon-RestrictedFundsDistributionofRestrictedFundsatMonth-End:LAIF,UPTIF&PCIF-RestrictedFundsUPTIF-TDPUDProp55ReserveFundUPTIF-DonnerLakeAssessmentDistrictDonnerLakeFederalFarmCreditAccountUSBank-DonnerLakeAssessmentDistrict00-1TotalRestrictedFundsElectricDeptWaterDeptTotal$2,400$0$2,400437,289-437,2899,438,5712,582,90212,021,473$9,878,260$2,582,902$12,461,16213,209,8423,401,497$16,611,339-336,596336,596-674,963674,963-1,698,8801,698,880-362,407362,407$13,209,842$6,474,342$19,684,184$23,088,102$9,057,244$32,145,347TotalFundsAvailable TRUCKEEDONNERPUBLICUTILITYDISTRICTSTATEMENTOFGENERALFUNDActivityfortheMonthEnded1/31/20BalanceinGeneralFund12/31/19Receipts:RevenuereceivedNevada&PlacerCountyassessmentcollectionsRetiredemployeesmedicalinsuranceRecordinterestearnedSaleofRockyLaneTotalReceiptsDisbursements:AccountspayabledisbursementsRecordvehiclesaleRestrictDonnerLakesurchargeRestrictfacilitiesfeesAnnualcontributiontovehiclereserveper2020budgetJanuary2020payrollobligationsSection125benefitdisbursementBankchargesTotalDisbursementsElectricDeptWaterDeptTotal$9,878,260$2,582,902$12,461,162$2,624,124$1,085,849$3,709,9732,075,90543,8712,119,77619,276-19,27643,86311,81855,681-139,228139,228$4,763,168$1,280,766$6,043,935$4,927,800$586,162$5,513,9621,235-1,235-9,2009,2001,33612,36313,699208,307174,709383,016258,538172,359430,8967,057-7,0577,372-7,372$5,411,645$954,793$6,366,438$9,229,784$2,908,875$12,138,658BalanceinGeneralFund1/31/20 TRUCKEEDONNERPUBLICUTILITYDISTRICTFundsStatusReportActivityfortheMonthEnded1/31/20DistributionofNon-RestrictedFundsAtMonth-End:CustomerServicesOperatingFundsU.S.Bank-GeneralFundLAIF,UPTIF&POlE-GeneralFundTotalNon-RestrictedFundsDistributionofRestrictedFundsatMonth-End:LAIF,UPTIF&PCIF-RestrictedFundsUPTIF-TDPUDProp55ReserveFundUPTIF-DonnerLakeAssessmentDistrictDonnerLakeFederalFarmCreditAccountUSBank-DonnerLakeAssessmentDistrict00-1TotalRestrictedFundsElectricDeptWaterDeptTotal$2,400$0$2,400266,255-266,2558,961,1292,908,87511,870,004$9,229,784$2,908,875$12,138,65813,456,1703,604,456$17,060,626-337,252337,252-676,279676,279-1,698,8801,698,880-814,037814,037$13,456,170$7,i30,905$20,587,074TotalFundsAvailable$22,685,953$10,039,779$32,725,733 ELECTRICFUNDSINVESTMENTSTATUSREPORTActivityfortheMonthEnded12/37/19LOCALAGENCYINVESTMENTFUND(LAIF)-2.04%GeneralFund1..136.1ConsolidatecashTransferAB32Cap&TradeproceedsLAIFtransferAB32Cap&TradeFund1..136.58TransferAB32Cap&TradeproceedsDeferredLiabilitesReserve1..136.42TotalLAIFElectricInvestmentsUTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-2.28%GeneralFund1..136.12DistributeUPTIFinterestRestrictfacilityfeesReimbursegeneralfundforvehiclepurchasesRecordyear-endmarketadjustmentRecordmonthlyinterestFacilitiesFees1..136.9RestrictfacilitesfeesRecordcontributedcapitalRecordmonthlyinterestElectricRateReserveFund1..136.45RecordmonthlyinterestCapitalReplacementFund136.46RecordmonthlyinterestElectricVehicleReserve1..136.13ReimbursegeneralfundforvehiclepurchasesRecordmonthlyinterestTotalUPTIFElectricInvestmentsPLACERCOUNTYINVESTMENTFUND(PCIF)-1.70%ElectricGeneralFundPCi..136.49RecordmonthlyinterestElectricRateReserveFund1..136.47RecordmonthlyinterestCapitalReplacementFund1..136.48RecordmonthlyinterestTotalPCIFCountyElectricInvestments11/30/19Activity12/1912/31/196,862,666388,544(396,015)300,0007,155,1951,142,602396,0151538,6172,053,0442,053,04410,058,312688,54410,746,8561,590,838(22,877)(4,219)208,262(10,739)3,1561,764,421911,7614,2191,1251,809918,9141582,1493,1391,585,287821,2781,629822,907609,793(208,262)1,210402,7415,515,819(21,548)5,494,271518,132823518,9554,278,1276,7944,284,9201,600,8692,5421,603,4116,397,12810,1596,407,28721,971,259677,15422,648,413TotalElectricInvestments WATERFUNDSINVESTMENTSTATUSREPORTActivityfortheMonthEnded12/31/19LOCALAGENCYINVESTMENTFUND(LAIF)-2.04%GeneralFund2..136.1ConsolidatecashRestrictfacilityfeesDSCOperatingReserveFund2..136.47FacilitiesFees2..136.90RestrictfacilityfeesTotalLAIFElectricInvestmentsUTAHPUBLICTREASURERSINVESTMENTFUND(UPTIF)-2.28%GeneralFund2..136.12TransfertoDLADsurchargeDistributeUPTIFinterestRecordcontributedcapitalReimbursegeneralfundforhydrovacuumvehicleRecordyear-endmarketadjustmentRecordmonthlyinterestFacilitiesFees2.13625RecordmonthlyinterestWestRiverSt.AssessmentDistrict2..136.31RecordmonthlyinterestPrepaidConnectionFees2136.7ConnectionfeecollectedRecordmonthlyinterestDonnerLakeAssessmentDistrictFund2..136.84RecordmonthlyinterestDonnerLakeAssessmentDistrictSurchargeFund2136.61DLADsurchargecollectionsRecordmonthlyinterestTSASADIIImprovementFund2.13685RecordmonthlyinterestWaterVehicleReserve2136.13RecordmonthlyinterestDeferredLiabilitesReserve2.13642RecordmonthlyinterestProp55ReserveFund2..125.94RecordmonthlyinterestTotalUPTIFWaterInvestmentsPLACERCOUNTYINVESTMENTFUND(PCIF)-1.70%WaterGeneralFundPC2..136.5ReimbursegeneralfundforremainingbalanceofhydrovacvehicleRecordmonthlyinterestDSCOperatingReserveFund2..136.49ReimbursegeneralfundforremainingbalanceofhydrovacvehicleRecordmonthlyinterestTotalPCIFWaterInvestmentsTotalWaterInvestmentsTotalLAIFInvestmentsTotalUPTIFInvestmentsTotalPCIFInvestmentsTotalInvestments11/30/19Activity12/1912/31/191913939(388,544)(23,694)1501,70075,46475,464174,10023,694197,7942,163,503.02(388,543.73)1,774,959309,813(9,198)(13,853)165428,835(6,499)615709,8781,230,4712,4411,232,91237,5257437,59977,973(1,290)15576,837673,6261,336674,963123,9359,198246133,37918,1033618,139427,986849(428,835)104,719208104,927335,929666336,5963,340,080(14,851)3,325,229288,46582,400458371,3231,604,298(82,400)2,5471,524,4451,892,7633,0051,895,7687,396,347(400,390)6,995,95712,221,815300,00012,521,8158,855,899(36,399)8,819,5008,289,89113,1648,303,05529,367,606276,76529,644,370 ELECTRICFUNDSINVESTMENTSTATUSREPORTActivityfortheMonthEnded01/31/20LOCALAGENCYINVESTMENTFUND(LAIF)-1.97%GeneralFund1..136.1ConsolidatecashRecordquarterlyinterestLAIFtransferAB32Cap&TradeFund1..136.58RecordquarterlyinterestDeferredLiabilitesReserve1..136.42RecordquarterlyinterestTotalLAIFElectricInvestmentsUTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-2.20%GeneralFund1..136.12RestrictfacilityfeesAnnualcontributionperbudgetRecordvehiclesaleRecordmonthlyinterestFacilitiesFees1..136.9RestrictfacilitesfeesRecordmonthlyinterestElectricRateReserveFund1.136.45RecordmonthlyinterestCapitalReplacementFund136.46RecordmonthlyinterestElectricVehicleReserve1..136.13AnnualcontributionperbudgetRecordvehiclesaleRecordmonthlyinterestTotalUPTIFElectricInvestmentsPLACERCOUNTYINVESTMENTFUND(PCIF)-1.78%ElectricGeneralFundPCi..136.49RecordmonthlyinterestElectricRateReserveFund1..136.47RecordmonthlyinterestCapitalReplacementFundi..136.48RecordmonthlyinterestTotalPCIFCountyElectricInvestments12/31/2019Activity01/201/31/20207,155,194.69(510,427.15)39,650.12200,000.006,884,417.661538,616.558,423.891,547,040.442,053,044.4511238.902,064,283.3510,746,855.69(251,114.24)10,495,741.451764,421.42(1,336.00)(208,307.00)(1,235.00)3,462.881,557,006.30918,913.741,336.001,792.57922,042.311,585,287.483,092.491,588,379.97822,907.261,605.28824,512.54402,740.86208,307.001,235.00785.64613,068.505,494,270.7610,738.865,505,009.62518,954.91750.05519,704.964,284,920.406,193.614,291,114.011,603,411.402,317.351,605,728.756,407,286.719,261.016,416,547.7222,648,413.16(231,114.37)22,417,298.79TotalElectricInvestments WATERFUNDSINVESTMENTSTATUSREPORTActivityfortheMonthEnded01/31/20LOCALAGENCYINVESTMENTFUND(LAIF)-1.97%GeneralFund2.136.1ConsolidatecashRecordquarterlyinterestRestrictfacilityfees12/31/2019Activity01/201/31/20201501,700.44510,427.159,884.31(12,362.88)DSCOperatingReserveFund2..136.47RecordquarterlyinterestFacilitiesFees2..136.90RestrictfacilityfeesRecordquarterlyinterest75,464.37197,794.45416.2612,362.88938.3475,880.63211,095.67TotalLAIFElectricInvestmentsUTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-2.20%GeneralFund2..136.12TransfertoDLADsurchargeAnnualcontributionperbudgetRecordmonthlyinterestFacilitiesFees2..136.25RecordmonthlyinterestWestRiverSt.AssessmentDistrict2..136.31RecordmonthlyinterestPrepaidConnectionFees2.136.7RecordmonthlyinterestDonnerLakeAssessmentDistrictFund2.136.84RecordmonthlyinterestDonnerLakeAssessmentDistrictSurchargeFund2..136.61DLADsurchargecollectionsRecordmonthlyinterestTSASADIIImprovementFund2136.85RecordmonthlyinterestWaterVehicleReserve2..136.13AnnualcontributionperbudgetDeferredLiabilitesReserve2..136.42RecordmonthlyinterestProp55ReserveFund2.12594RecordmonthlyinterestTotalUPTIFWaterInvestmentsPLACERCOUNTYINVESTMENTFUND(PCIF)-1.78%WaterGeneralFundPC2..136.5RecordmonthlyinterestDSCOperatingReserveFund2..136.49RecordmonthlyinterestTotalPCIFWaterInvestmentsTotalWaterInvestmentsTotalLAIFInvestmentsTotalUPTIFInvestmentsTotalPCIFInvestmentsTotalInvestments1774,959.26521666.062,296,625.32709,877.92(9,200.34)(174,709.00)1,397.47527,366.051232,911.622,405.091235,316.7137,599.3573.3537,672.7076,837.41149.8976,987.30674,962.731,316.68676,279.41133,378.859,200.34260.19142,839.3818,138.5735.3818,173.95174,709.00174,709.00104,927.21204.69105,131.90336,595.56656.61337,252.173,325,229.226,499.353,331,728.57371,323.42536.44371,859.861,524,445.052,203.351,526,648.401895,768.472,739.791,898,508.266,995,956.95530,905.207,526,862.1512,521814.95270,551.8212,792,366.778,819,499.9817,238.218,836,738.198,303,055.1812,000.808,315,055.9829,644,370.11299,790.8329,944,160.942,009,649.02 TRUCKEE DONNER PUD INVESTMENT BALANCES As of Quarter Ended 12/31/2079 ELECTRIC FUNDS General Fund Facilities Fees Electric Rate Reserve Capital Replacement Fund Deferred Liabilites Reserv&POB Fund Electric Vehicle Reserve AB 32 Fund Total Electric Investments WATER FUNDS General Fund Facilities Fees 2015 COP Funds DSC and Operating Reserve Fund West River St.Assessment District Deferred Liabilites Reserve Prepaid Connection Fees DLAD Fund DLAD Surcharge DLAD Investment SRF Reserve and Payment Fund TSA SAD II Improvement Fund Water Vehicle Reserve Prop 55 Reserve Fund Total Water Investments MELLO ROOS -OLD GREENWOOD Total Mello Roos -Old Greenwood MELLO ROOS -GRAYS CROSSING Total Mello Roos -Grays Crossing Total Investments MARKET ADJUSTMENTS Prior Year Market Adjustment Current Year Market Adjustment Cumulative Market Adjustment Utah Public LAIF Placer County Investment Fund Fidelity Mmkt Morgan Stanley Dreyfus Treasury Federated US Federal US Bank 2.04%1 .70%2.28%Govt 57 Treas Sec Port Security Treas Cash Res Farm Credit Checking Cash Matures Daily Matures Daily Matures Daily 1.50%-Matures Daily 1.50%-Matures Daily 1.46%-Matures Daily 1.79%-Matures Daily 5.25/-Matures 3121 Matures Daily 0.00%Total $7,155,195 $518,955 $1,764,421 $0 $0 $0 $0 $0 $437,289 $2,400 $9,878,260 0 0 918,914 0 0 0 0 0 0 0 918,914 0 4,284,920 1,585,287 0 0 0 0 0 0 0 5,870,208 0 1,603,411 822,907 0 0 0 0 0 0 0 2,426,319 2,053,044 0 0 0 0 513 0 0 0 0 2,053,558 0 0 402,741 0 0 0 0 0 0 0 402,741 1,538,617 0 0 0 0 0 0 0 0 0 1,538,617 $10,746,856 $6,407,287 $5,494,271 $0 $0 $513 $0 $0 $437,289 $2,400 $23,088,616 1,501,700 371,323 709,878 $0 $0 $0 $0 $0 $0 $0 $2,582,902 197,794 0 1,232,912 0 0 0 0 0 0 0 1,430,706 0 0 0 131,994 0 0 0 0 0 0 131,994 75,464 1,524,445 0 0 0 0 0 0 0 0 1,599,909 0 0 37,599 0 0 0 0 0 0 0 37,599 0 0 104,927 0 0 0 0 0 0 0 104,927 0 0 76,837 0 0 0 0 0 0 0 76,837 0 0 674,963 0 0 0 0 0 362,407 0 1,037,370 0 0 133,379 0 0 0 0 0 0 0 133,379 0 0 0 0 0 0 0 1,698,880 0 0 1,698,880 821,579 0 0 0 0 0 0 0 0 400,426 1,222,005 0 0 18,139 0 0 0 0 0 0 0 18,139 0 0 0 0 0 0 0 0 0 0 0 0 0 336,596 0 0 0 0 0 0 0 336,596 $2,596,538 $1,895,768 $3,325,229 $131,994 $0 $0 $0 $1,698,880 $362,407 $400,426 $10,411,244 $0 $0 $0 $0 $247,215 $994 $0 $0 $0 $0 $248,209 $0 $0 $0 $0 $247,215 $994 $0 $0 $0 $0 $248,209 $1,830,083 $0 $0 $0 $0 $0 $902,422 $0 $0 $0 $2,732,505 $1,830,083 $0 $0 $0 $0 $0 $902,422 $0 $0 $0 $2,732,505 $15,173,477 $8,303,055 $8,819,500 $131,994 $247,215 $1,507 $902,422 $1,698,880 $799,696 $402,826 $36,480,574 $21,786 ($69,483)($2,406)$0 $0 $0 $0 $54,395 $0 $0 $4,292 64,917 37,863 39,103 0 0 0 0 (22,825)0 0 119,058 $86,703 ($31,620)$36,697 $0 $0 $0 $0 31,570 $0 $0 $123,350 Total Investments at Market Value $1 5.260.179 $8271436 $8856197 $131994 $247215 1.507 $902,422 $1,730,450 $799,696 $402,826 $36,603,924